Net Asset Value(s)

RNS Number : 5411G

Baillie Gifford Japan Trust PLC

08 August 2016

 

The Baillie Gifford Japan Trust PLC	5 August 2016
Net Asset Value with borrowings at par - including current year income	523.36p
Net Asset Value with borrowings at fair value - including current year income	517.81p
Net Asset Value with borrowings at par - excluding current year income	520.40p
Net Asset Value with borrowings at fair value - excluding current year income	514.85p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUGWRUPQGUR